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Flow Traders U.S. Portfolio holdings
AUM
$2.43B
Turnover
67.21%
1-Year Est. Return
44.44%
Flow Traders U.S. is the American arm of Flow Traders, a market maker founded in Amsterdam in 2004 that built its business on exchange-traded products. Flow Traders continuously quotes buy and sell prices for ETPs, options, fixed income products and currencies. Its New York office opened in 2009 and is the main hub for US trading in ETPs, fixed income and digital assets, with a Chicago office added in early 2023. In the U.S. it also makes markets in high yield corporate bonds, posting streaming prices on the MarketAxess trading platform.
This Fund
S&P 500
This Quarter Est. Return
+32.37%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
AUM
$2.43B
AUM Growth
-$727M
(-23%)
Cap. Flow
-$934M
Cap. Flow % of AUM
Cap. Flow %
-38.38%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,479
New
494
Increased
236
Reduced
236
Closed
500
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$254M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$85.1M |
| 3 |
Sandisk
SNDK
|
+$54.4M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$49.6M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$262M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$134M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$114M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$104M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$80.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.6% |
| 2 | Technology | 7.91% |
| 3 | Financials | 1.38% |
| 4 | Consumer Staples | 0.61% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
First Trust Eurozone AlphaDEX
FEUZ
$114M
| $2.82M | 0.12% |
42,506
+35,198
| +482% | +$2.36M |
2026 Q1
1 quarter
|
|
177
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.31B
| $2.78M | 0.11% |
96,007
-86,164
| -47% | -$2.5M |
2026 Q1
1 quarter
|
|
178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $2.78M | 0.11% |
+25,481
| New | +$2.62M |
2026 Q2
0 quarters
|
|
179
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.65B
| $2.77M | 0.11% |
+39,538
| New | +$2.54M |
2026 Q2
0 quarters
|
|
180
The 3D Printing ETF
PRNT
$56.4M
| $2.76M | 0.11% |
112,165
+91,829
| +452% | +$2.18M |
2025 Q2
4 quarters
|
|
181
iShares MSCI Denmark ETF
EDEN
$189M
| $2.72M | 0.11% |
24,619
+13,503
| +121% | +$1.48M |
2025 Q2
4 quarters
|
|
182
iShares S&P 500 Growth ETF
IVW
$72.1B
| $2.69M | 0.11% |
+19,554
| New | +$2.58M |
2026 Q2
0 quarters
|
|
183
VanEck Digital Transformation ETF
DAPP
$206M
| $2.68M | 0.11% |
138,060
+26,651
| +24% | +$534K |
2025 Q1
5 quarters
|
|
184
Vanguard Communication Services ETF
VOX
$5.59B
| $2.67M | 0.11% |
14,524
+13,216
| +1,010% | +$2.53M |
2026 Q1
1 quarter
|
|
185
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
| $2.67M | 0.11% |
38,914
+21,227
| +120% | +$1.41M |
2025 Q3
3 quarters
|
|
186
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
| $2.64M | 0.11% |
20,757
+936
| +5% | +$112K |
2024 Q4
6 quarters
|
|
187
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$323M
| $2.63M | 0.11% |
38,014
-13,647
| -26% | -$928K |
2025 Q4
2 quarters
|
|
188
Timothy Plan International ETF
TPIF
$265M
| $2.63M | 0.11% |
+70,517
| New | +$2.64M |
2026 Q2
0 quarters
|
|
189
Invesco KBW Property & Casualty Insurance ETF
KBWP
$305M
| $2.62M | 0.11% |
+20,690
| New | +$2.49M |
2026 Q2
0 quarters
|
|
190
ROBO Global Robotics & Automation Index ETF
ROBO
$1.76B
| $2.61M | 0.11% |
30,462
-36,830
| -55% | -$3.02M |
2026 Q1
1 quarter
|
|
191
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $2.61M | 0.11% |
+91,843
| New | +$2.61M |
2026 Q2
0 quarters
|
|
192
iShares Global Utilities ETF
JXI
$348M
| $2.58M | 0.11% |
30,309
+18,533
| +157% | +$1.59M |
2026 Q1
1 quarter
|
|
193
AXT Inc
AXTI
$2.41B
| $2.57M | 0.11% |
+35,676
| New | +$3.21M |
2026 Q2
0 quarters
|
|
194
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$604M
| $2.57M | 0.11% |
20,301
+10,606
| +109% | +$1.33M |
2026 Q1
1 quarter
|
|
195
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $2.56M | 0.11% |
+22,479
| New | +$2.51M |
2026 Q2
0 quarters
|
|
196
First Trust Indxx Aerospace & Defense ETF
MISL
$656M
| $2.55M | 0.1% |
55,808
-7,204
| -11% | -$330K |
2026 Q1
1 quarter
|
|
197
Invesco PHLX Semiconductor ETF
SOXQ
$2.44B
| $2.55M | 0.1% |
+22,730
| New | +$2.06M |
2026 Q2
0 quarters
|
|
198
iShares MSCI USA Value Factor ETF
VLUE
$8.81B
| $2.55M | 0.1% |
+12,741
| New | +$2.28M |
2026 Q2
0 quarters
|
|
199
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.5B
| $2.52M | 0.1% |
28,711
+5,721
| +25% | +$488K |
2025 Q4
2 quarters
|
|
200
Vident International Equity Strategy
VIDI
$415M
| $2.51M | 0.1% |
64,285
+25,547
| +66% | +$1M |
2025 Q1
5 quarters
|
|
Similar funds
BPI
Flow Traders U.S.'s Q2 2026 Portfolio in Review
As of Q2 2026, Flow Traders U.S. held 1,479 positions worth $2.43B, down 23% from $3.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Flow Traders U.S. withdrew a net $934M in Q2 2026, closing 500 positions and reducing 236 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
Against the trend, Flow Traders U.S. opened a new position in iShares MSCI EAFE ETF worth $256M.
- Flow Traders U.S.'s largest Q2 2026 buy was iShares MSCI EAFE ETF: 2,466,270 shares worth $256M.
- Flow Traders U.S. added most to iShares 3-7 Year Treasury Bond ETF in Q2 2026, an estimated $11.7M increase.
- Flow Traders U.S.'s biggest Q2 2026 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $262M.
- Flow Traders U.S. fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, selling an estimated $114M.
- Flow Traders U.S.'s ten largest holdings make up 30% of its $2.43B portfolio in Q2 2026.
- Flow Traders U.S. opened 494 new positions and closed 500 in Q2 2026.
- Flow Traders U.S.'s portfolio value fell 23% quarter-over-quarter to $2.43B.
Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.